M&G Investment Management LTD Csx Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Csx Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 3,993,901 shares of CSX stock, worth $134 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,993,901

Previous 3,993,901 -0.0%

Holding current value

$134 Million

Previous $140 Billion -0.0%

% of portfolio

0.5%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$29.24 - $34.95 $23.7 Million - $28.3 Million	810,362 Added 25.45%	3,993,901 $140 Billion
Q3 2023 Nov 13, 2023	SELL	$29.49 - $34.34 $2.55 Million - $2.97 Million	-86,531 Reduced 2.65%	3,183,539 $98.7 Billion
Q2 2023 Aug 01, 2023	SELL	$29.29 - $34.1 $13.3 Million - $15.5 Million	-455,632 Reduced 12.23%	3,270,070 $111 Billion
Q1 2023 May 11, 2023	BUY	$28.08 - $32.64 $7.91 Million - $9.2 Million	281,769 Added 8.18%	3,725,702 $112 Million
Q4 2022 Jan 27, 2023	SELL	$26.51 - $32.74 $15.4 Million - $19 Million	-579,660 Reduced 14.41%	3,443,933 $0

Q3 2022 Nov 01, 2022	SELL	$26.64 - $34.48 $568,923 - $736,354	-21,356 Reduced 0.53%	4,023,593 $109 Million
Q2 2022 Aug 25, 2022	BUY	$28.71 - $36.3 $27.3 Million - $34.6 Million	951,852 Added 30.77%	4,044,949 $117 Million
Q1 2022 May 13, 2022	BUY	$33.34 - $37.8 $6.77 Million - $7.68 Million	203,055 Added 7.03%	3,093,097 $114 Million
Q4 2021 Jan 18, 2022	SELL	$30.34 - $37.6 $1.94 Million - $2.41 Million	-64,087 Reduced 2.17%	2,890,042 $110 Million
Q3 2021 Nov 09, 2021	BUY	$29.71 - $34.13 $8.54 Million - $9.81 Million	287,517 Added 10.78%	2,954,129 $87.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $58.4 Million - $63.6 Million	1,850,060 Added 226.57%	2,666,612 $85.3 Million
Q1 2021 May 12, 2021	SELL	$27.96 - $32.55 $4.67 Million - $5.44 Million	-167,184 Reduced 16.99%	816,552 $78.4 Million
Q4 2020 Feb 02, 2021	SELL	$25.31 - $31.0 $2.26 Million - $2.77 Million	-89,431 Reduced 8.33%	983,736 $89.5 Million
Q3 2020 Oct 26, 2020	BUY	$22.51 - $26.76 $133,957 - $159,248	5,951 Added 0.56%	1,073,167 $83.7 Million
Q2 2020 Jul 22, 2020	SELL	$18.28 - $25.03 $1.4 Million - $1.92 Million	-76,855 Reduced 6.72%	1,067,216 $74.7 Million
Q1 2020 Apr 09, 2020	BUY	$15.89 - $26.82 $2.03 Million - $3.42 Million	127,496 Added 12.54%	1,144,071 $65.2 Million
Q4 2019 Jan 28, 2020	BUY	$21.95 - $24.69 $22.3 Million - $25.1 Million	1,016,575 New	1,016,575 $73.2 Million

Others Institutions Holding CSX

# of Institutions

1,828

Shares Held

1.4B

Call Options Held

4.36M

Put Options Held

4.77M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $70.5B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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M&G Investment Management LTD Csx Corp Transaction History